TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,797,757 shares; 2025Q1: 1,773,342 shares; 2025Q2: 1,831,228 shares; 2025Q3: 1,825,558 shares; 2025Q4: 1,834,117 shares; 2026Q1: 1,764,758 shares; 2026Q2: 1,651,449 shares; 2026Q3: 1,606,269 shares 1,606,269 $434M 15.58% -45,180 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,738,594 shares; 2025Q1: 15,656,531 shares; 2025Q2: 16,158,771 shares; 2025Q3: 15,715,688 shares; 2025Q4: 15,496,547 shares; 2026Q1: 15,494,678 shares; 2026Q2: 15,361,046 shares; 2026Q3: 15,164,014 shares 15,164,014 $300M 10.75% -197,032 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,566,358 shares; 2025Q1: 5,485,917 shares; 2025Q2: 5,491,608 shares; 2025Q3: 5,611,824 shares; 2025Q4: 5,429,906 shares; 2026Q1: 5,222,687 shares; 2026Q2: 5,211,734 shares; 2026Q3: 5,212,185 shares 5,212,185 $294M 10.53% +451 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,755,387 shares; 2025Q1: 6,722,013 shares; 2025Q2: 6,794,472 shares; 2025Q3: 5,859,619 shares; 2025Q4: 5,655,505 shares; 2026Q1: 5,577,025 shares; 2026Q2: 5,507,654 shares; 2026Q3: 5,465,979 shares 5,465,979 $243M 8.7% -41,675 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036,426 shares; 2025Q1: 3,338,387 shares; 2025Q2: 3,303,234 shares; 2025Q3: 3,161,682 shares; 2025Q4: 3,051,969 shares; 2026Q1: 3,005,588 shares; 2026Q2: 3,028,738 shares; 2026Q3: 3,557,136 shares 3,557,136 $242M 8.67% +528,398 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535,451 shares; 2025Q1: 763,949 shares; 2025Q2: 755,778 shares; 2025Q3: 729,993 shares; 2025Q4: 720,125 shares; 2026Q1: 730,598 shares; 2026Q2: 856,127 shares; 2026Q3: 893,452 shares 893,452 $240M 8.62% +37,325 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,218,030 shares; 2025Q1: 8,171,460 shares; 2025Q2: 8,338,521 shares; 2025Q3: 8,832,780 shares; 2025Q4: 8,819,184 shares; 2026Q1: 8,675,146 shares; 2026Q2: 8,630,172 shares; 2026Q3: 8,556,202 shares 8,556,202 $222M 7.95% -73,970 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,461,487 shares; 2025Q1: 5,433,931 shares; 2025Q2: 5,515,066 shares; 2025Q3: 4,960,865 shares; 2025Q4: 4,805,291 shares; 2026Q1: 4,798,337 shares; 2026Q2: 4,727,610 shares; 2026Q3: 4,564,870 shares 4,564,870 $163M 5.83% -162,740 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 973,599 shares 973,599 $83M 2.98% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,231 shares; 2025Q1: 310,893 shares; 2025Q2: 313,368 shares; 2025Q3: 279,219 shares; 2025Q4: 279,940 shares; 2026Q1: 391,282 shares; 2026Q2: 378,792 shares; 2026Q3: 522,558 shares 522,558 $62.4M 2.24% +143,766 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,391,941 shares; 2025Q1: 2,353,393 shares; 2025Q2: 2,557,762 shares; 2025Q3: 2,736,622 shares; 2025Q4: 2,721,420 shares; 2026Q1: 2,653,685 shares; 2026Q2: 2,616,369 shares; 2026Q3: 2,597,171 shares 2,597,171 $61.6M 2.21% -19,198 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,000 shares; 2026Q3: 1,017,357 shares 1,017,357 $53.9M 1.93% +774,357 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,433 shares; 2025Q1: 130,047 shares; 2025Q2: 129,318 shares; 2025Q3: 128,843 shares; 2025Q4: 127,794 shares; 2026Q1: 126,751 shares; 2026Q2: 127,261 shares; 2026Q3: 123,810 shares 123,810 $41.2M 1.48% -3,451 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,617 shares; 2025Q1: 148,809 shares; 2025Q2: 152,444 shares; 2025Q3: 144,591 shares; 2025Q4: 143,779 shares; 2026Q1: 270,230 shares; 2026Q2: 294,013 shares; 2026Q3: 129,559 shares 129,559 $33.1M 1.19% -164,454 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,786,428 shares; 2025Q1: 1,707,512 shares; 2025Q2: 1,707,690 shares; 2025Q3: 1,261,933 shares; 2025Q4: 1,409,183 shares; 2026Q1: 1,347,581 shares; 2026Q2: 1,303,214 shares; 2026Q3: 1,301,708 shares 1,301,708 $26.2M 0.94% -1,506 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 617,656 shares; 2025Q1: 622,388 shares; 2025Q2: 670,344 shares; 2025Q3: 1,098,447 shares; 2025Q4: 1,137,460 shares; 2026Q1: 590,347 shares; 2026Q2: 507,842 shares; 2026Q3: 495,159 shares 495,159 $24.9M 0.89% -12,683 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 853,306 shares; 2025Q1: 803,140 shares; 2025Q2: 814,138 shares; 2025Q3: 791,059 shares; 2025Q4: 792,141 shares; 2026Q1: 797,163 shares; 2026Q2: 756,153 shares; 2026Q3: 761,066 shares 761,066 $22.9M 0.82% +4,913 Timeline Maingate MLP Fund Class I Maingate MLP Fund Class I More: the full row for Maingate MLP Fund Class I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191,432 shares; 2025Q1: 1,200,288 shares; 2025Q2: 1,210,385 shares; 2025Q3: 1,219,041 shares; 2025Q4: 1,230,898 shares; 2026Q1: 1,237,413 shares; 2026Q2: 1,256,740 shares; 2026Q3: 1,260,005 shares 1,260,005 $14.9M 0.53% +3,265 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835,449 shares; 2025Q1: 3,728,332 shares; 2025Q2: 3,551,414 shares; 2025Q3: 2,845,825 shares; 2025Q4: 2,799,160 shares; 2026Q1: 2,670,272 shares; 2026Q2: 1,264,224 shares; 2026Q3: 1,073,332 shares 1,073,332 $14.8M 0.53% -190,892 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,486 shares; 2025Q1: 60,553 shares; 2025Q2: 64,267 shares; 2025Q3: 64,113 shares; 2025Q4: 64,120 shares; 2026Q1: 63,878 shares; 2026Q2: 64,168 shares; 2026Q3: 61,888 shares 61,888 $14.1M 0.51% -2,280 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,891 shares; 2025Q1: 27,833 shares; 2025Q2: 27,726 shares; 2025Q3: 27,735 shares; 2025Q4: 28,142 shares; 2026Q1: 28,190 shares; 2026Q2: 28,390 shares; 2026Q3: 27,493 shares 27,493 $14.1M 0.51% -897 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,000 shares; 2025Q1: 138,000 shares; 2025Q2: 144,429 shares; 2025Q3: 228,429 shares; 2025Q4: 227,298 shares; 2026Q1: 203,093 shares; 2026Q2: 192,465 shares; 2026Q3: 182,535 shares 182,535 $13.3M 0.48% -9,930 Timeline OAKC OAKWORTH CAP INC COM ACCD INV More: the full row for OAKWORTH CAP INC COM ACCD INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,699 shares; 2025Q1: 197,699 shares; 2025Q2: 197,699 shares; 2025Q3: 197,699 shares; 2025Q4: 197,699 shares; 2026Q1: 197,699 shares; 2026Q2: 222,699 shares; 2026Q3: 275,612 shares 275,612 $11.7M 0.42% +52,913 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 8,602 shares; 2026Q1: 9,445 shares; 2026Q2: 7,804 shares; 2026Q3: 200,849 shares 200,849 $11.6M 0.42% +193,045 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,467 shares; 2025Q1: 28,254 shares; 2025Q2: 27,839 shares; 2025Q3: 28,844 shares; 2025Q4: 28,954 shares; 2026Q1: 28,496 shares; 2026Q2: 28,731 shares; 2026Q3: 28,718 shares 28,718 $10.3M 0.37% -13 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,366 shares; 2025Q1: 91,251 shares; 2025Q2: 91,395 shares; 2025Q3: 91,196 shares; 2025Q4: 91,550 shares; 2026Q1: 90,120 shares; 2026Q2: 91,235 shares; 2026Q3: 90,415 shares 90,415 $9.4M 0.34% -820 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,558 shares; 2025Q1: 23,488 shares; 2025Q2: 24,938 shares; 2025Q3: 26,008 shares; 2025Q4: 26,262 shares; 2026Q1: 26,284 shares; 2026Q2: 26,389 shares; 2026Q3: 26,539 shares 26,539 $9.13M 0.33% +150 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,583 shares; 2025Q1: 101,206 shares; 2025Q2: 100,301 shares; 2025Q3: 100,127 shares; 2025Q4: 100,873 shares; 2026Q1: 100,304 shares; 2026Q2: 100,254 shares; 2026Q3: 99,663 shares 99,663 $9.1M 0.33% -591 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,969 shares; 2025Q1: 29,829 shares; 2025Q2: 31,014 shares; 2025Q3: 31,304 shares; 2025Q4: 32,637 shares; 2026Q1: 32,671 shares; 2026Q2: 32,751 shares; 2026Q3: 32,106 shares 32,106 $8M 0.29% -645 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,351 shares 50,351 $7.6M 0.27% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,283 shares; 2025Q1: 12,167 shares; 2025Q2: 12,030 shares; 2025Q3: 11,893 shares; 2025Q4: 12,129 shares; 2026Q1: 12,113 shares; 2026Q2: 12,343 shares; 2026Q3: 12,088 shares 12,088 $6.67M 0.24% -255 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,273 shares; 2025Q1: 6,318 shares; 2025Q2: 7,085 shares; 2025Q3: 7,210 shares; 2025Q4: 7,600 shares; 2026Q1: 7,654 shares; 2026Q2: 7,794 shares; 2026Q3: 7,446 shares 7,446 $5.4M 0.19% -348 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,946 shares; 2025Q1: 1,948 shares; 2025Q2: 1,946 shares; 2025Q3: 1,943 shares; 2025Q4: 1,972 shares; 2026Q1: 1,966 shares; 2026Q2: 1,998 shares; 2026Q3: 1,889 shares 1,889 $5.35M 0.19% -109 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,105 shares; 2025Q1: 17,090 shares; 2025Q2: 17,045 shares; 2025Q3: 16,980 shares; 2025Q4: 17,011 shares; 2026Q1: 16,784 shares; 2026Q2: 17,659 shares; 2026Q3: 15,639 shares 15,639 $5.33M 0.19% -2,020 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,887 shares; 2025Q1: 17,837 shares; 2025Q2: 17,832 shares; 2025Q3: 17,753 shares; 2025Q4: 17,553 shares; 2026Q1: 20,068 shares; 2026Q2: 17,148 shares; 2026Q3: 16,171 shares 16,171 $4.28M 0.15% -977 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,000 shares; 2026Q2: 162,000 shares; 2026Q3: 172,000 shares 172,000 $4.28M 0.15% +10,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,943 shares; 2025Q1: 1,993 shares; 2025Q2: 9,133 shares; 2025Q3: 9,428 shares; 2025Q4: 9,842 shares; 2026Q1: 9,884 shares; 2026Q2: 10,059 shares; 2026Q3: 9,669 shares 9,669 $3.55M 0.13% -390 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,783 shares; 2025Q1: 64,703 shares; 2025Q2: 62,744 shares; 2025Q3: 62,744 shares; 2025Q4: 62,744 shares; 2026Q1: 62,709 shares; 2026Q2: 62,864 shares; 2026Q3: 61,055 shares 61,055 $3.54M 0.13% -1,809 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,017 shares; 2025Q1: 42,977 shares; 2025Q2: 40,747 shares; 2025Q3: 40,747 shares; 2025Q4: 40,532 shares; 2026Q1: 40,392 shares; 2026Q2: 41,002 shares; 2026Q3: 39,995 shares 39,995 $3.44M 0.12% -1,007 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,825 shares; 2025Q1: 31,505 shares; 2025Q2: 30,805 shares; 2025Q3: 29,805 shares; 2025Q4: 28,205 shares; 2026Q1: 28,205 shares; 2026Q2: 28,205 shares; 2026Q3: 28,205 shares 28,205 $3.39M 0.12% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,545 shares; 2025Q1: 20,510 shares; 2025Q2: 23,255 shares; 2025Q3: 22,991 shares; 2025Q4: 23,173 shares; 2026Q1: 23,399 shares; 2026Q2: 23,609 shares; 2026Q3: 22,953 shares 22,953 $3.15M 0.11% -656 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,265 shares; 2025Q1: 2,817 shares; 2025Q2: 3,693 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares; 2026Q1: 3,506 shares; 2026Q2: 3,530 shares; 2026Q3: 3,959 shares 3,959 $3.02M 0.11% +429 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares; 2026Q1: 14,175 shares; 2026Q2: 14,575 shares; 2026Q3: 14,280 shares 14,280 $2.72M 0.1% -295 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,823 shares; 2025Q1: 33,813 shares; 2025Q2: 33,020 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares; 2026Q1: 33,020 shares; 2026Q2: 33,020 shares; 2026Q3: 33,020 shares 33,020 $2.38M 0.09% 0 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,357 shares 14,357 $2.34M 0.08% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,859 shares; 2025Q1: 9,682 shares; 2025Q2: 9,140 shares; 2025Q3: 9,090 shares; 2025Q4: 8,615 shares; 2026Q1: 8,085 shares; 2026Q2: 7,968 shares; 2026Q3: 7,203 shares 7,203 $2.25M 0.08% -765 Timeline SSNLF SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $2.1M 0.08% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,451 shares; 2025Q1: 14,541 shares; 2025Q2: 16,194 shares; 2025Q3: 16,189 shares; 2025Q4: 16,747 shares; 2026Q1: 16,750 shares; 2026Q2: 16,930 shares; 2026Q3: 17,824 shares 17,824 $2M 0.07% +894 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,269 shares; 2025Q1: 4,536 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares; 2025Q4: 4,596 shares; 2026Q1: 4,436 shares; 2026Q2: 4,486 shares; 2026Q3: 4,561 shares 4,561 $1.95M 0.07% +75 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,492 shares; 2025Q1: 2,448 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,403 shares; 2026Q1: 2,260 shares; 2026Q2: 2,152 shares; 2026Q3: 1,948 shares 1,948 $1.85M 0.07% -204 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,490 shares; 2025Q1: 18,440 shares; 2025Q2: 19,055 shares; 2025Q3: 19,050 shares; 2025Q4: 18,191 shares; 2026Q1: 18,137 shares; 2026Q2: 18,697 shares; 2026Q3: 18,487 shares 18,487 $1.74M 0.06% -210 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,303 shares; 2025Q1: 7,283 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,515 shares; 2026Q1: 7,430 shares; 2026Q2: 7,170 shares; 2026Q3: 7,225 shares 7,225 $1.48M 0.05% +55 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,826 shares; 2025Q1: 9,708 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares; 2026Q1: 9,533 shares; 2026Q2: 9,698 shares; 2026Q3: 9,094 shares 9,094 $1.32M 0.05% -604 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,769 shares; 2025Q1: 43,769 shares; 2025Q2: 44,900 shares; 2025Q3: 44,900 shares; 2025Q4: 45,536 shares; 2026Q1: 45,536 shares; 2026Q2: 46,714 shares; 2026Q3: 46,714 shares 46,714 $1.3M 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $1.22M 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $1.19M 0.04% 0 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,625 shares; 2025Q2: 21,625 shares; 2025Q3: 21,400 shares; 2025Q4: 20,110 shares; 2026Q1: 20,056 shares; 2026Q2: 20,056 shares; 2026Q3: 19,948 shares 19,948 $1.04M 0.04% -108 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,754 shares; 2025Q1: 7,559 shares; 2025Q2: 6,935 shares; 2025Q3: 6,815 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,950 shares; 2026Q3: 5,240 shares 5,240 $821K 0.03% -710 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 846 shares; 2026Q1: 852 shares; 2026Q2: 952 shares; 2026Q3: 872 shares 872 $794K 0.03% -80 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,011 shares; 2025Q1: 3,179 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,317 shares; 2026Q1: 3,262 shares; 2026Q2: 3,297 shares; 2026Q3: 2,227 shares 2,227 $720K 0.03% -1,070 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 950 shares 950 $703K 0.03% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 14,922 shares; 2025Q4: 12,613 shares; 2026Q1: 12,080 shares; 2026Q2: 11,177 shares; 2026Q3: 11,177 shares 11,177 $680K 0.02% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,064 shares; 2025Q1: 169,884 shares; 2025Q2: 172,353 shares; 2025Q3: 175,311 shares; 2025Q4: 177,280 shares; 2026Q1: 176,334 shares; 2026Q2: 174,663 shares; 2026Q3: 14,529 shares 14,529 $675K 0.02% -160,134 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,544 shares; 2025Q1: 12,544 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 10,872 shares; 2026Q1: 10,872 shares; 2026Q2: 10,872 shares; 2026Q3: 10,872 shares 10,872 $658K 0.02% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,578 shares; 2025Q1: 8,503 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares; 2026Q1: 8,328 shares; 2026Q2: 8,518 shares; 2026Q3: 7,588 shares 7,588 $647K 0.02% -930 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $644K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,635 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,639 shares; 2026Q1: 4,668 shares; 2026Q2: 4,968 shares; 2026Q3: 4,568 shares 4,568 $579K 0.02% -400 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares; 2026Q3: 21,500 shares 21,500 $556K 0.02% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,826 shares; 2025Q1: 1,811 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: 1,891 shares; 2026Q3: 1,556 shares 1,556 $515K 0.02% -335 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 87,000 shares; 2025Q2: 118,663 shares; 2025Q3: 118,663 shares; 2025Q4: 124,544 shares; 2026Q1: 23,455 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $448K 0.02% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,163 shares; 2026Q1: 34,841 shares; 2026Q2: 34,891 shares; 2026Q3: 6,403 shares 6,403 $439K 0.02% -28,488 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 943 shares; 2025Q1: 933 shares; 2025Q2: 1,061 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,321 shares; 2026Q3: 1,506 shares 1,506 $428K 0.02% +185 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares; 2026Q3: 4,250 shares 4,250 $385K 0.01% 0 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,270 shares; 2026Q3: 6,955 shares 6,955 $379K 0.01% -315 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,037 shares; 2026Q2: 24,037 shares; 2026Q3: 24,037 shares 24,037 $367K 0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 22,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000 $357K 0.01% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares; 2026Q3: 2,363 shares 2,363 $343K 0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $340K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,142 shares; 2025Q1: 4,112 shares; 2025Q2: 4,152 shares; 2025Q3: 3,852 shares; 2025Q4: 3,768 shares; 2026Q1: 3,637 shares; 2026Q2: 3,812 shares; 2026Q3: 3,333 shares 3,333 $321K 0.01% -479 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 10,540 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 9,500 shares 9,500 $317K 0.01% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,328 shares; 2025Q1: 2,243 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares; 2026Q3: 2,663 shares 2,663 $309K 0.01% +120 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,450 shares; 2025Q4: 21,710 shares; 2026Q1: 21,710 shares; 2026Q2: 21,710 shares; 2026Q3: 21,710 shares 21,710 $267K 0.01% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares; 2026Q1: 3,034 shares; 2026Q2: 3,034 shares; 2026Q3: 3,034 shares 3,034 $255K 0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,981 shares 6,981 $255K 0.01% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares; 2026Q3: 666 shares 666 $254K 0.01% 0 Timeline RKLIF RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,350 shares; 2025Q1: 64,350 shares; 2025Q2: 64,350 shares; 2025Q3: 64,350 shares; 2025Q4: 64,350 shares; 2026Q1: 64,350 shares; 2026Q2: 64,350 shares; 2026Q3: 64,350 shares 64,350 $254K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 694 shares; 2026Q1: 705 shares; 2026Q2: 905 shares; 2026Q3: 784 shares 784 $238K 0.01% -121 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $235K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,852 shares; 2025Q1: 3,832 shares; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares; 2026Q2: 2,982 shares; 2026Q3: 2,932 shares 2,932 $228K 0.01% -50 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600 $216K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200 $215K 0.01% 0 Timeline WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,098 shares; 2026Q1: not reported; 2026Q2: 3,239 shares; 2026Q3: 3,249 shares 3,249 $214K 0.01% +10 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $213K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $209K 0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 8,950 shares 8,950 $203K 0.01% -550 Timeline